LIA

LBMC Investment Advisors Portfolio holdings

AUM $1.57B
1-Year Est. Return 10.61%
This Quarter Est. Return
1 Year Est. Return
+10.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$3.06M
3
+$2.77M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.92M
5
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
+$1.83M

Top Sells

1
+$2.09M
2
+$790K
3
+$779K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$586K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$461K

Sector Composition

1 Technology 2.48%
2 Healthcare 2.05%
3 Financials 1.98%
4 Industrials 0.94%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$298K 0.02%
2,612
152
$290K 0.02%
+1,139
153
$288K 0.02%
6,414
154
$284K 0.02%
4,388
155
$283K 0.02%
+11,630
156
$283K 0.02%
5,000
157
$282K 0.02%
8,735
158
$281K 0.02%
2,254
159
$278K 0.02%
2,295
+1
160
$274K 0.02%
1,366
161
$273K 0.02%
3,500
162
$272K 0.02%
2,133
163
$269K 0.02%
7,061
164
$269K 0.02%
1,554
165
$266K 0.02%
1,500
166
$264K 0.02%
1,316
167
$256K 0.02%
1,241
168
$254K 0.02%
11,563
-1,995
169
$249K 0.02%
4,228
170
$245K 0.02%
3,899
171
$243K 0.02%
4,267
172
$240K 0.02%
10,248
+7
173
$240K 0.02%
4,398
174
$236K 0.02%
9,320
175
$233K 0.02%
5,190
-484
4 5 6
7
8